Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.80%60.78M | -20.80%60.78M | -8.67%58.79M | 26.80%82.11M | 23.98%75.57M | 28.14%76.75M | 28.14%76.75M | 20.82%64.37M | -7.57%64.75M | -13.18%60.95M |
-Cash and cash equivalents | 46.84%60.78M | 46.84%60.78M | 234.12%58.79M | 290.76%70.17M | 188.35%51.87M | 54.75%41.39M | 54.75%41.39M | -66.97%17.6M | -74.37%17.96M | -74.38%17.99M |
-Short-term investments | --0 | --0 | --0 | -74.50%11.93M | -44.83%23.7M | 6.66%35.35M | 6.66%35.35M | --46.77M | --46.79M | --42.96M |
Receivables | -17.28%14.11M | -17.28%14.11M | -26.74%14.46M | 2.60%15.44M | -7.24%17.33M | -4.37%17.06M | -4.37%17.06M | 2.96%19.74M | -14.39%15.04M | 5.22%18.68M |
-Accounts receivable | -17.28%14.11M | -17.28%14.11M | -26.74%14.46M | 2.60%15.44M | -7.24%17.33M | -4.37%17.06M | -4.37%17.06M | 2.96%19.74M | -14.39%15.04M | 5.22%18.68M |
Inventory | -7.64%28.37M | -7.64%28.37M | -18.30%28.01M | -18.96%27.36M | -8.90%27.54M | -1.85%30.71M | -1.85%30.71M | 2.83%34.28M | 1.39%33.77M | 7.67%30.24M |
Other current assets | -3.55%2.04M | -3.55%2.04M | 4.32%2.25M | 5.68%1.77M | -7.33%1.81M | -1.22%2.11M | -1.22%2.11M | --2.15M | --1.67M | --1.95M |
Total current assets | -16.85%105.3M | -16.85%105.3M | -14.14%103.5M | 9.93%126.67M | 9.33%122.25M | 13.92%126.63M | 13.92%126.63M | 11.17%120.54M | -7.60%115.23M | -6.46%111.82M |
Non current assets | ||||||||||
Net PPE | -7.10%24.03M | -7.10%24.03M | -7.48%24.26M | -8.80%24.74M | -9.78%25.18M | -9.87%25.86M | -9.87%25.86M | -9.77%26.22M | -7.93%27.12M | -6.63%27.91M |
-Gross PPE | 1.18%104.85M | 1.18%104.85M | 0.91%104.51M | 0.52%104.07M | 0.48%103.84M | 0.21%103.62M | 0.21%103.62M | 0.72%103.57M | 1.12%103.53M | 0.73%103.35M |
-Accumulated depreciation | -3.94%-80.82M | -3.94%-80.82M | -3.76%-80.25M | -3.83%-79.34M | -4.27%-78.65M | -4.08%-77.76M | -4.08%-77.76M | -4.86%-77.35M | -4.77%-76.41M | -3.76%-75.43M |
Goodwill and other intangible assets | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M |
-Goodwill | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M | 0.00%23.74M |
Long-term notes receivables | -12.26%9.3M | -12.26%9.3M | -34.17%7.9M | -24.59%9.2M | -19.67%9.8M | -19.70%10.6M | -19.70%10.6M | -18.37%12M | -26.51%12.2M | -32.60%12.2M |
Other non current assets | -11.57%680K | -11.57%680K | -4.61%704K | -3.21%723K | -8.46%747K | 30.34%769K | 30.34%769K | 25.08%738K | 26.61%747K | 36.68%816K |
Total non current assets | -5.29%57.75M | -5.29%57.75M | -9.72%56.61M | -8.48%58.4M | -8.04%59.47M | -7.93%60.97M | -7.93%60.97M | -7.92%62.7M | -9.35%63.81M | -10.60%64.67M |
Total assets | -13.09%163.04M | -13.09%163.04M | -12.62%160.11M | 3.37%185.07M | 2.96%181.72M | 5.76%187.6M | 5.76%187.6M | 3.81%183.24M | -8.23%179.05M | -8.02%176.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.19%4.79M | -2.19%4.79M | -22.88%4.5M | -26.53%4.7M | -18.03%5.25M | 0.87%4.89M | 0.87%4.89M | -17.48%5.83M | -19.04%6.39M | -22.07%6.41M |
-accounts payable | 17.12%3.69M | 17.12%3.69M | -21.10%3.15M | -27.43%3.79M | -21.68%3.07M | -11.00%3.15M | -11.00%3.15M | -22.82%3.99M | -18.63%5.22M | -23.43%3.93M |
-Total tax payable | -37.02%1.1M | -37.02%1.1M | -34.46%1.21M | -22.47%904K | -12.25%2.18M | 32.80%1.75M | 32.80%1.75M | -2.90%1.84M | -20.84%1.17M | -19.81%2.48M |
-Due to related parties current | ---- | ---- | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 28.94%998K | 28.94%998K | 46.12%1.24M | 90.44%1.57M | 10.94%1.09M | 0.26%774K | 0.26%774K | -13.97%850K | -30.00%826K | -19.31%978K |
Current deferred liabilities | -76.15%197K | -76.15%197K | -80.77%195K | 72.17%594K | -44.00%266K | 52.68%826K | 52.68%826K | 91.68%1.01M | --345K | --475K |
Current liabilities | -8.31%15.78M | -8.31%15.78M | -16.04%13.77M | -7.15%13.72M | -12.60%11.42M | 3.31%17.21M | 3.31%17.21M | -6.37%16.4M | -8.97%14.78M | -8.06%13.07M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -29.29%1.07M | -29.29%1.07M | -41.13%972K | -35.83%1.14M | -30.91%1.36M | -32.33%1.51M | -32.33%1.51M | -24.13%1.65M | -26.89%1.78M | -26.80%1.97M |
Other non current liabilities | 39.02%57K | 39.02%57K | -16.28%36K | -45.83%26K | -39.29%34K | -39.71%41K | -39.71%41K | -29.51%43K | --48K | --56K |
Total non current liabilities | -27.48%1.12M | -27.48%1.12M | -40.50%1.01M | -36.09%1.17M | -31.14%1.39M | -32.55%1.55M | -32.55%1.55M | -24.27%1.69M | -24.92%1.83M | -24.71%2.02M |
Total liabilities | -9.90%16.9M | -9.90%16.9M | -18.33%14.78M | -10.33%14.89M | -15.08%12.82M | -1.03%18.76M | -1.03%18.76M | -8.40%18.09M | -11.05%16.61M | -10.71%15.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | -0.81%123K |
-common stock | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | 0.00%123K | -0.81%123K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.77%92.63M | -19.77%92.63M | -17.91%91.81M | 6.88%116.67M | 6.80%115.52M | 9.78%115.46M | 9.78%115.46M | 8.07%111.84M | -11.36%109.16M | -9.92%108.17M |
Paid-in capital | 0.23%53.4M | 0.23%53.4M | 0.23%53.4M | 0.23%53.4M | 0.23%53.28M | 0.23%53.28M | 0.23%53.28M | 0.23%53.28M | 0.23%53.28M | -2.97%53.16M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 99.16%-1K | 76.60%-11K | 64.71%-6K | 64.71%-6K | ---89K | ---119K | ---47K |
Total stockholders'equity | -13.45%146.15M | -13.45%146.15M | -12.00%145.33M | 4.77%170.18M | 4.65%168.9M | 6.57%168.85M | 6.57%168.85M | 5.34%165.15M | -7.93%162.44M | -7.76%161.4M |
Total equity | -13.45%146.15M | -13.45%146.15M | -12.00%145.33M | 4.77%170.18M | 4.65%168.9M | 6.57%168.85M | 6.57%168.85M | 5.34%165.15M | -7.93%162.44M | -7.76%161.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |